Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$220M
3
+$184M
4
NEE icon
NextEra Energy
NEE
+$111M
5
GNRC icon
Generac Holdings
GNRC
+$88.9M

Top Sells

1
+$477M
2
+$391M
3
+$230M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.2%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$20K ﹤0.01%
5,186
2252
$20K ﹤0.01%
228
2253
$20K ﹤0.01%
928
2254
$20K ﹤0.01%
279
2255
$20K ﹤0.01%
374
2256
$20K ﹤0.01%
2,422
2257
$20K ﹤0.01%
3,257
-12,320
2258
$20K ﹤0.01%
182
2259
$20K ﹤0.01%
671
2260
$20K ﹤0.01%
453
2261
$20K ﹤0.01%
+187
2262
$20K ﹤0.01%
1,133
2263
$20K ﹤0.01%
794
2264
$20K ﹤0.01%
652
2265
$19K ﹤0.01%
+572
2266
$19K ﹤0.01%
1,351
2267
$19K ﹤0.01%
573
2268
$19K ﹤0.01%
398
2269
$19K ﹤0.01%
7,937
2270
$19K ﹤0.01%
425
2271
$19K ﹤0.01%
286
-432
2272
$19K ﹤0.01%
1,302
-4,090
2273
$19K ﹤0.01%
942
2274
$19K ﹤0.01%
1,120
2275
$19K ﹤0.01%
840
89 90
91
92 93